Virtu Financial’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Virtu Financial’s Portfolio AFARW Stock Details AFARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,381	Closed	–	–	2099
2024 Q2	$0	Sell	20,381 -519	-2%	-$10	﹤0.01%	2114
2024 Q1	$0	Buy	+20,900	New	+$284	﹤0.01%	2399

Virtu Financial's AFARW Position: Q3 2024 in Review

Virtu Financial sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 20,381 shares.

Virtu Financial first reported a position in AFARW in Q1 2024 and held it in 2 quarters. The position peaked at $0 in Q2 2024. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Virtu Financial reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 20,381 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024.
Virtu Financial first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
Virtu Financial's Aura FAT Projects Acquisition Corp Warrant position peaked at $0 in Q2 2024.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.